Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.2M | 71.8M | 87.4M | 103.4M |
| Net income | 94.4M | 60.1M | 77.8M | 81.6M |
| Depreciation | 21.2M | 20.9M | 21.3M | 21.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | -6.2M | -7.6M | -9.4M |
| Accounts receivable | -23.9M | -4.9M | -803K | 29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | 1.8M | -3.2M | -19.9M |
| Investing activities | -205.5M | -4.0M | 224.8M | -494.8M |
| Capital expenditures | -109.8M | -80.1M | -60.0M | -184.0M |
| Net intangibles | -460K | -4K | -40K | 188 |
| Net acquisitions | -24.5M | -24.5M | -24.5M | -25 |
| Purchase of investments | -250.4M | -70M | -30.2M | -575.4M |
| Sale of investments | 178.8M | 170.2M | 339.2M | 264.6M |
| Other investing activity | 368K | 361K | 355K | — |
| Financing activities | -43.9M | -139.2M | -164.8M | 438.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -1.5M | -1.5M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 439.7M |
| Common stock repurchase | -41.8M | -137.6M | -163.3M | — |
| Common dividends | 0 | — | — | -227 |
| Other financing charges | 0 | — | — | 200 |
| End cash position | 612.4M | 761.5M | 1.1B | 956.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -23.1M | -16.0M | -91.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.